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+0.23%
This Month
+34.42%
Year To Date
+92.1%
2 Years
+79.63%
5 Years
+94.38%
10 Years
+13.73%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services26.84%
- 💻 Electronic Technology23.21%
- 🪙 Cryptocurrencies20.13%
- 🧬 Health Technology12.45%
- 💰 Finance7.06%
- 🛍️ Retail Trade4.42%
- 🧪 Process Industries2.54%
- 🚚 Transportation1.38%
- 💵 Cash0%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq54.46%
- 🌍 Digital Currency20.13%
- 🇺🇸 NYSE19.62%
- 🇬🇧 LSE3.83%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States66.91%
- 🇬🇧 United Kingdom3.83%
- 🇨🇳 China2.71%
- 🇩🇰 Denmark2.56%
- 🇹🇼 Taiwan1.19%
- 🇱🇺 Luxembourg0.45%
- 🇮🇪 Ireland0.27%
Dividends
Dividend Yield
0.32%
19 out of 51 instruments pay dividend.
3 dividend payments in the next 30 days.
Highest Dividend: $NVO (2.63%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 NVO | 0.07% | 2.63% | $0.98 |
 BAC | 0.04% | 2.01% | $0.96 |
 JPM | 0.03% | 1.77% | $4.4 |
 GS | 0.03% | 1.62% | $11 |
 IAG.L | 0.03% | 2.19% | - |
 RR.L | 0.02% | 0.95% | - |
 MSFT | 0.02% | 0.71% | $3 |
 AXP | 0.01% | 0.87% | $2.6 |
 TSM | 0.01% | 0.89% | $1.74 |
 BABA | 0.01% | 0.65% | $0.98 |
 META | 0.01% | 0.32% | $1 |
 AVGO | 0.01% | 0.59% | $19.7 |
 GOOG | 0.01% | 0.27% | $0.2 |
 ACN | 0.01% | 2.28% | $4.99 |
 MU | 0% | 0.19% | $0.46 |
 GOOGL | 0% | 0.27% | $0.2 |
 NVDA | 0% | 0.02% | $0.02 |
 GE | 0% | 0.5% | $0.44 |
 CRM | 0% | 0.65% | $0.4 |
Performance Metrics
Score 6/10
Beta
0.64
0.64
0
0.8
1.2
0
2
Sharpe Ratio
0.57
0.57
0
0.5
1
1.5
1.5
Sortino Ratio
0.9
0.9
0
1
2
3
3
Jensen's Alpha
4.27
4.27
-2
0
2
5
5
Omega Ratio
0.98
0.98
0
1
1.5
2.5
2.5
Treynor Ratio
1.64
1.64
0
0.75
1.25
2
2
Information Ratio
-0.03
-0.03
-1
0.3
0.6
1
1
Calmar Ratio
0.41
0.41
0
0.3
0.6
1
1
Beta
0.64
0.64
0
0.8
1.2
0
2
Sharpe Ratio
0.57
0.57
0
0.5
1
1.5
1.5
Sortino Ratio
0.9
0.9
0
1
2
3
3
Jensen's Alpha
4.27
4.27
-2
0
2
5
5
Omega Ratio
0.98
0.98
0
1
1.5
2.5
2.5
Treynor Ratio
1.64
1.64
0
0.75
1.25
2
2
Information Ratio
-0.03
-0.03
-1
0.3
0.6
1
1
Calmar Ratio
0.41
0.41
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
38.24
High:
DDOG
512.91DDOGLow:
ZS
-924.85ZSDetails
PEG Ratio
33.59
High:
ADSK
2,297.99ADSKLow:
SNDX
-1,244.46SNDXDetails
Price/Book
14.06
High:
PLTR
65.73PLTRLow:
AMTX
-0.32AMTXDetails
Price/Sales
11.82
High:PLTR
119.94PLTRLow:
IMUX
-IMUXDetails
Price/CF
31.48
High:PLTR
258.05PLTRLow:
IAG.L
3.78IAG.LDetails
Price/FCF
55.57
High:PLTR
261.46PLTRLow:
GS
4.8GSDetails
P/E Ratio
38.24
High:DDOG
512.91DDOGLow:ZS
-924.85ZSDetails
PEG Ratio
33.59
High:ADSK
2,297.99ADSKLow:SNDX
-1,244.46SNDXDetails
Price/Book
14.06
High:PLTR
65.73PLTRLow:AMTX
-0.32AMTXDetails
Price/Sales
11.82
High:PLTR
119.94PLTRLow:IMUX
-IMUXDetails
Price/CF
31.48
High:PLTR
258.05PLTRLow:IAG.L
3.78IAG.LDetails
Price/FCF
55.57
High:PLTR
261.46PLTRLow:GS
4.8GSDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-34.02% | Nov 2021 | Jun 2024 | 31 |
-10.31% | Nov 2025 | - | 2 |
-6.95% | May 2021 | Oct 2021 | 5 |
-5.29% | Jan 2021 | Mar 2021 | 2 |
-3.57% | Feb 2025 | Apr 2025 | 2 |
-3.08% | Dec 2024 | Jan 2025 | 1 |